IJR vs IJS: holdings overlap, shared companies and scores
As of September 11, 2026, IJR and IJS overlap 63.4% by weight. iShares Core S&P Small-Cap ETF (IJR): Owns a focused strategy. iShares S&P Small-Cap 600 Value ETF (IJS): U.S. small-cap value stocks.
Updated September 11, 2026
How much do IJR and IJS overlap?
As of September 11, 2026, IJR and IJS overlap 63.4% by weight.
70% of IJR is already inside IJS.
100% of IJS is already inside IJR.
IJR holds 608 companies and IJS holds 466; 465 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IJR and IJS?
As of September 11, 2026, ETF Copilot scores IJR 4.3 out of 10 and IJS 4.3 out of 10.
They differ most on Quality: IJR 1.4 and IJS 0.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IJR | IJS |
|---|---|---|
| Growth | 5.5 | 6.4 |
| Valuation | 7.2 | 7.3 |
| Risk | 2.8 | 2.6 |
| Quality | 1.4 | 0.3 |
| Return | 4.1 | 4.1 |
IJR is the cheaper of the two at 0.06% a year
As of September 11, 2026, IJR charges 0.06% a year, yields 1.62% and holds $110.0B in assets across 608 positions.
As of September 11, 2026, IJS charges 0.18% a year, yields 2.10% and holds $8.3B in assets across 466 positions.
| Measure | IJR | IJS |
|---|---|---|
| Expense ratio | 0.06% | 0.18% |
| Dividend yield | 1.62% | 2.10% |
| Assets under management | $110.0B | $8.3B |
| Holdings | 608 | 466 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IJR and IJS trade against their own history
IJR trades at 17.9 times earnings, against its own median of 17.3, and is more expensive than 59% of its own 114 monthly readings since 2017.
IJS trades at 16.2 times earnings, against its own median of 15.0, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved IJR and IJS this week
IJR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
IJS fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Versant Media (−9.2%) and Robert Half (−12.4%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do IJR and IJS each hold?
What's inside IJR: Tech 15%, Semiconductors 4%.
7% of IJR is its ten largest holdings.
What's inside IJS: Tech 13%, Semiconductors 4%.
10% of IJS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IJR vs IJS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ijr-vs-ijs
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